Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,891
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$338M
3 +$317M
4
EOG icon
EOG Resources
EOG
+$280M
5
DFS
Discover Financial Services
DFS
+$278M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 11.53%
3 Technology 9.97%
4 Energy 9.89%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$1.89M ﹤0.01%
+30,715
1302
$1.89M ﹤0.01%
+16,822
1303
$1.88M ﹤0.01%
+89,411
1304
$1.88M ﹤0.01%
+116,824
1305
$1.88M ﹤0.01%
+394,024
1306
$1.88M ﹤0.01%
+128,083
1307
$1.87M ﹤0.01%
+136,254
1308
$1.86M ﹤0.01%
+57,296
1309
$1.86M ﹤0.01%
+67,503
1310
$1.86M ﹤0.01%
+31,714
1311
$1.86M ﹤0.01%
+99,992
1312
$1.85M ﹤0.01%
+20,300
1313
$1.85M ﹤0.01%
+33,387
1314
$1.84M ﹤0.01%
+48,104
1315
$1.84M ﹤0.01%
+109,329
1316
$1.84M ﹤0.01%
+261,794
1317
$1.84M ﹤0.01%
+156,659
1318
$1.84M ﹤0.01%
+58,349
1319
$1.83M ﹤0.01%
+66,573
1320
$1.83M ﹤0.01%
+109,902
1321
$1.83M ﹤0.01%
+70,618
1322
$1.82M ﹤0.01%
+91,279
1323
$1.82M ﹤0.01%
+19,506
1324
$1.81M ﹤0.01%
+52,486
1325
$1.81M ﹤0.01%
+136,688